RIO1 Stock Analysis: Rio Tinto | XETRA
Other Industrial Metals & Mining | XETRA, Germany | Market Cap: 140.369m EUR | 12M Return: 77.7% | GB0007188757 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.70M
Warnings
Tailwinds
Seasonality
Rio Tinto Group is a United Kingdom–headquartered, London-based mining company founded in 1873 that explores, mines, and processes mineral resources on a global scale. The company operates across three reportable segments: Iron Ore, Aluminium and Lithium, and Copper, with additional production of by-products such as gold, silver, and molybdenum. Its iron ore operations are concentrated in Western Australia, where it also produces salt and gypsum, while its aluminium and lithium segment covers the full value chain from bauxite mining to alumina refining, aluminium smelting, and recycling. The group runs a vertically integrated asset base that includes open-pit and underground mines, refineries, smelters, processing plants, and power and shipping facilities.
As a constituent of the GICS Materials sector and the Diversified Metals & Mining sub-industry, Rio Tinto is exposed to the long-cycle dynamics of industrial commodities, with its earnings closely tied to global steel demand for iron ore, construction and packaging for aluminium, and-given coppers role in power transmission and renewable energy infrastructure-electrification trends. Its large-cap status reflects the scale of its resource base, long reserve life, and the capital intensity typical of major diversified miners, which require sustained investment in mine development, processing capacity, and logistics infrastructure to maintain production.
- Pilbara iron ore prices and China steel demand set earnings tone
- Simandou copper project ramp-up supports long-term production growth
- Sustained dividends and buybacks underpin total shareholder returns
| Net Income: 12.0b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.02 > 1.0 |
| NWC/Revenue: 10.70% < 20% (prev 13.44%; Δ -2.74% < -1%) |
| CFO/TA 0.14 > 3% & CFO 19.1b > Net Income 12.0b |
| Net Debt (14.8b) to EBITDA (24.1b): 0.61 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.64b) vs 12m ago 0.48% < -2% |
| Gross Margin: 27.32% > 18% (prev 53.97%; Δ -26.65% > 0.5%) |
| Asset Turnover: 48.42% > 50% (prev 44.48%; Δ 3.94% > 0%) |
| Interest Coverage Ratio: 17.81 > 6 (EBIT TTM 16.8b / Interest Expense TTM 944.3m) |
| A: 0.05 (Total Current Assets 22.1b - Total Current Liabilities 15.5b) / Total Assets 133b |
| B: 0.37 (Retained Earnings 49.3b / Total Assets 133b) |
| C: 0.13 (EBIT TTM 16.8b / Avg Total Assets 127b) |
| D: 1.06 (Book Value of Equity 65.4b / Total Liabilities 61.8b) |
| Altman-Z'' = 3.53 = A |
| DSRI: 0.10 (Receivables 224.9m/4.57b, Revenue 61.6b/53.7b) |
| GMI: 1.98 (GM 53.97% / 27.32%) |
| AQI: 1.02 (AQ_t 0.17 / AQ_t-1 0.17) |
| SGI: 1.15 (Revenue 61.6b / 53.7b) |
| TATA: -0.05 (NI 12.0b - CFO 19.1b) / TA 133b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of August 26, 2026, the stock is trading at EUR 90.60 with a total of 23,449 shares traded. Over the past week, the price has changed by +8.78%, over one month by +15.05%, over three months by +0.96% and over the past year by +77.65%.
Current recommended Stop Loss: 87.80 (which is 3.1% or 1.4 ATR below the current price).
Rio Tinto has no consensus analysts rating.
Market Cap USD = 164b (140b EUR * 1.1672 EUR.USD)
P/E Trailing = 13.5447
P/E Forward = 11.5473
P/S = 2.1929
P/B = 2.404
P/EG = 5.642
Revenue TTM = 61.6b USD
EBIT TTM = 16.8b USD
EBITDA TTM = 24.1b USD
Long Term Debt = 20.2b USD (from longTermDebt, last quarter)
Short Term Debt = 1.73b USD (from shortTermDebt, last quarter)
Debt = 24.3b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.44b
Net Debt = 14.8b USD (calculated: Debt 24.3b - CCE 9.50b)
Enterprise Value = 179b USD (164b + Debt 24.3b - CCE 9.50b)
Interest Coverage Ratio = 17.81 (Ebit TTM 16.8b / Interest Expense TTM 944.3m)
EV/FCF = 31.34x (Enterprise Value 179b / FCF TTM 5.70b)
FCF Yield = 3.19% (FCF TTM 5.70b / Enterprise Value 179b)
FCF Margin = 9.26% (FCF TTM 5.70b / Revenue TTM 61.6b)
Net Margin = 19.57% (Net Income TTM 12.0b / Revenue TTM 61.6b)
Gross Margin = 27.32% ((Revenue TTM 61.6b - Cost of Revenue TTM 44.7b) / Revenue TTM)
Gross Margin QoQ = 28.04% (prev 26.60%)
Tobins Q-Ratio = 1.34 (Enterprise Value 179b / Total Assets 133b)
Interest Expense / Debt = 3.89% (Interest Expense 944.3m / Debt 24.3b)
Taxrate = 24.74% (4.22b / 17.1b)
NOPAT = 12.7b (EBIT 16.8b * (1 - 24.74%))
Current Ratio = 1.42 (Total Current Assets 22.1b / Total Current Liabilities 15.5b)
Debt / Equity = 0.37 (Debt 24.3b / totalStockholderEquity, last quarter 65.4b)
Debt / EBITDA = 0.61 (Net Debt 14.8b / EBITDA 24.1b)
Debt / FCF = 2.59 (Net Debt 14.8b / FCF TTM 5.70b)
Total Stockholder Equity = 60.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.47% (Net Income 12.0b / Total Assets 133b)
RoE = 19.97% (Net Income TTM 12.0b / Total Stockholder Equity 60.3b)
RoCE = 20.89% (EBIT 16.8b / Capital Employed (Equity 60.3b + L.T.Debt 20.2b))
RoIC = 10.86% (NOPAT 12.7b / Invested Capital 117b)
WACC = 8.45% (E(164b)/V(188b) * Re(9.27%) + D(24.3b)/V(188b) * Rd(3.89%) * (1-Tc(0.25)))
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.35 | Cagr: 0.30%
[DCF] Terminal Value 76.44% ; FCFF base≈5.47b ; Y1≈6.00b ; Y5≈7.57b
[DCF] Fair Price = 78.80 (EV 114b - Net Debt 14.8b = Equity 98.9b / Shares 1.26b; r=8.45% [WACC]; 5y FCF grow 11.09% → 2.50% )
EPS Correlation: 47.49 | EPS CAGR: 5.14% | SUE: N/A | # QB: 0
Revenue Correlation: 80.71 | Revenue CAGR: 4.97% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+2.7%